CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.83K ﹤0.01%
+10
1252
$1.83K ﹤0.01%
+26
1253
$1.78K ﹤0.01%
+92
1254
$1.74K ﹤0.01%
+22
1255
$1.74K ﹤0.01%
+114
1256
$1.73K ﹤0.01%
+227
1257
$1.73K ﹤0.01%
+39
1258
$1.72K ﹤0.01%
+53
1259
$1.71K ﹤0.01%
+64
1260
$1.7K ﹤0.01%
+43
1261
$1.68K ﹤0.01%
+74
1262
$1.66K ﹤0.01%
+12
1263
$1.66K ﹤0.01%
+30
1264
$1.65K ﹤0.01%
+76
1265
$1.64K ﹤0.01%
+28
1266
$1.64K ﹤0.01%
+10
1267
$1.64K ﹤0.01%
+24
1268
$1.63K ﹤0.01%
+51
1269
$1.63K ﹤0.01%
+15
1270
$1.62K ﹤0.01%
+29
1271
$1.62K ﹤0.01%
+22
1272
$1.62K ﹤0.01%
+52
1273
$1.61K ﹤0.01%
+34
1274
$1.6K ﹤0.01%
+18
1275
$1.6K ﹤0.01%
+86
49 50
51
52 53